Companhia Total Assets vs Cash And Short Term Investments Analysis

ELP Stock

USD 7.13 0.01 0.14%

Companhia Paranaense financial indicator trend analysis is way more than just evaluating Companhia Paranaense prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia Paranaense is a good investment. Please check the relationship between Companhia Paranaense Total Assets and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia Paranaense Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Companhia Paranaense's Total Assets and Cash And Short Term Investments is 0.88. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Companhia Paranaense de, assuming nothing else is changed. The correlation between historical values of Companhia Paranaense's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Companhia Paranaense de are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Companhia Paranaense's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Companhia Paranaense assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Companhia Paranaense books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Companhia Paranaense balance sheet. This account contains Companhia Paranaense investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Companhia Paranaense de fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Companhia Paranaense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Paranaense current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Companhia Paranaense's Discontinued Operations is relatively stable compared to the past year. As of 06/05/2024, Issuance Of Capital Stock is likely to grow to about 2.1 B, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Gross Profit	4.9B	5.0B	4.6B	2.9B
Total Revenue	24.0B	21.9B	21.5B	10.9B

Gross Profit Total Revenue

Companhia Paranaense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.95	0.91	0.96	0.8	0.78	0.86	0.83	0.74	0.89	1.0	0.38	0.88	0.95	0.45	0.99	0.65	0.64	-0.69	1.0	0.97	0.56	0.79	0.94	0.46	0.92
Short Long Term Debt Total	0.95		0.84	0.92	0.74	0.85	0.96	0.81	0.67	0.82	0.96	0.29	0.8	0.86	0.44	0.95	0.54	0.62	-0.73	0.96	0.88	0.65	0.73	0.86	0.46	0.96
Other Current Liab	0.91	0.84		0.93	0.66	0.6	0.7	0.66	0.59	0.89	0.89	0.23	0.85	0.89	0.55	0.89	0.48	0.73	-0.73	0.92	0.93	0.43	0.66	0.9	0.36	0.83
Total Current Liabilities	0.96	0.92	0.93		0.78	0.77	0.85	0.81	0.75	0.82	0.96	0.4	0.8	0.95	0.39	0.92	0.6	0.6	-0.66	0.96	0.93	0.7	0.75	0.9	0.57	0.87
Total Stockholder Equity	0.8	0.74	0.66	0.78		0.88	0.71	0.96	0.93	0.6	0.81	0.62	0.61	0.83	-0.11	0.79	0.88	0.24	-0.47	0.8	0.74	0.66	0.97	0.72	0.53	0.69
Property Plant And Equipment Net	0.78	0.85	0.6	0.77	0.88		0.88	0.89	0.82	0.56	0.8	0.53	0.56	0.74	-0.06	0.78	0.68	0.26	-0.54	0.79	0.67	0.78	0.87	0.66	0.59	0.79
Net Debt	0.86	0.96	0.7	0.85	0.71	0.88		0.8	0.68	0.62	0.89	0.37	0.61	0.77	0.26	0.86	0.52	0.43	-0.69	0.87	0.73	0.76	0.68	0.74	0.5	0.9
Retained Earnings	0.83	0.81	0.66	0.81	0.96	0.89	0.8		0.88	0.61	0.84	0.5	0.63	0.81	0.0	0.82	0.84	0.33	-0.56	0.83	0.75	0.71	0.89	0.72	0.42	0.75
Accounts Payable	0.74	0.67	0.59	0.75	0.93	0.82	0.68	0.88		0.48	0.74	0.73	0.52	0.84	-0.21	0.72	0.9	0.08	-0.44	0.74	0.69	0.68	0.89	0.61	0.61	0.58
Cash	0.89	0.82	0.89	0.82	0.6	0.56	0.62	0.61	0.48		0.86	0.05	0.98	0.8	0.68	0.87	0.43	0.85	-0.62	0.87	0.95	0.25	0.64	0.88	0.26	0.83
Non Current Assets Total	1.0	0.96	0.89	0.96	0.81	0.8	0.89	0.84	0.74	0.86		0.41	0.84	0.94	0.41	0.99	0.65	0.6	-0.7	1.0	0.94	0.6	0.8	0.94	0.48	0.93
Non Currrent Assets Other	0.38	0.29	0.23	0.4	0.62	0.53	0.37	0.5	0.73	0.05	0.41		0.05	0.54	-0.53	0.4	0.67	-0.44	-0.12	0.41	0.27	0.57	0.58	0.36	0.69	0.23
Cash And Short Term Investments	0.88	0.8	0.85	0.8	0.61	0.56	0.61	0.63	0.52	0.98	0.84	0.05		0.8	0.63	0.85	0.5	0.81	-0.59	0.85	0.95	0.24	0.65	0.81	0.22	0.79
Net Receivables	0.95	0.86	0.89	0.95	0.83	0.74	0.77	0.81	0.84	0.8	0.94	0.54	0.8		0.29	0.94	0.71	0.48	-0.6	0.96	0.94	0.59	0.8	0.9	0.58	0.81
Common Stock Shares Outstanding	0.45	0.44	0.55	0.39	-0.11	-0.06	0.26	0.0	-0.21	0.68	0.41	-0.53	0.63	0.29		0.44	-0.25	0.88	-0.44	0.43	0.53	-0.17	-0.08	0.51	-0.2	0.48
Non Current Liabilities Total	0.99	0.95	0.89	0.92	0.79	0.78	0.86	0.82	0.72	0.87	0.99	0.4	0.85	0.94	0.44		0.62	0.6	-0.72	0.99	0.94	0.53	0.78	0.95	0.44	0.93
Inventory	0.65	0.54	0.48	0.6	0.88	0.68	0.52	0.84	0.9	0.43	0.65	0.67	0.5	0.71	-0.25	0.62		0.04	-0.39	0.63	0.6	0.49	0.86	0.51	0.35	0.43
Other Current Assets	0.64	0.62	0.73	0.6	0.24	0.26	0.43	0.33	0.08	0.85	0.6	-0.44	0.81	0.48	0.88	0.6	0.04		-0.53	0.61	0.72	0.03	0.28	0.65	-0.1	0.64
Other Stockholder Equity	-0.69	-0.73	-0.73	-0.66	-0.47	-0.54	-0.69	-0.56	-0.44	-0.62	-0.7	-0.12	-0.59	-0.6	-0.44	-0.72	-0.39	-0.53		-0.71	-0.64	-0.37	-0.42	-0.65	-0.07	-0.69
Total Liab	1.0	0.96	0.92	0.96	0.8	0.79	0.87	0.83	0.74	0.87	1.0	0.41	0.85	0.96	0.43	0.99	0.63	0.61	-0.71		0.95	0.59	0.78	0.95	0.49	0.93
Total Current Assets	0.97	0.88	0.93	0.93	0.74	0.67	0.73	0.75	0.69	0.95	0.94	0.27	0.95	0.94	0.53	0.94	0.6	0.72	-0.64	0.95		0.43	0.74	0.91	0.4	0.85
Short Term Debt	0.56	0.65	0.43	0.7	0.66	0.78	0.76	0.71	0.68	0.25	0.6	0.57	0.24	0.59	-0.17	0.53	0.49	0.03	-0.37	0.59	0.43		0.57	0.48	0.76	0.54
Common Stock	0.79	0.73	0.66	0.75	0.97	0.87	0.68	0.89	0.89	0.64	0.8	0.58	0.65	0.8	-0.08	0.78	0.86	0.28	-0.42	0.78	0.74	0.57		0.7	0.51	0.69
Other Liab	0.94	0.86	0.9	0.9	0.72	0.66	0.74	0.72	0.61	0.88	0.94	0.36	0.81	0.9	0.51	0.95	0.51	0.65	-0.65	0.95	0.91	0.48	0.7		0.46	0.87
Other Assets	0.46	0.46	0.36	0.57	0.53	0.59	0.5	0.42	0.61	0.26	0.48	0.69	0.22	0.58	-0.2	0.44	0.35	-0.1	-0.07	0.49	0.4	0.76	0.51	0.46		0.43
Long Term Debt	0.92	0.96	0.83	0.87	0.69	0.79	0.9	0.75	0.58	0.83	0.93	0.23	0.79	0.81	0.48	0.93	0.43	0.64	-0.69	0.93	0.85	0.54	0.69	0.87	0.43

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Companhia Paranaense Account Relationship Matchups

Companhia Paranaense fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.3B	46.8B	49.5B	49.7B	55.8B	58.6B
Short Long Term Debt Total	11.7B	10.1B	12.0B	12.7B	15.2B	16.0B
Other Current Liab	2.1B	4.6B	2.3B	3.3B	4.6B	4.8B
Total Current Liabilities	5.3B	9.7B	8.0B	7.2B	9.3B	9.8B
Total Stockholder Equity	17.3B	20.0B	21.8B	20.8B	23.9B	12.6B
Property Plant And Equipment Net	10.7B	9.6B	10.3B	10.3B	11.1B	8.7B
Net Debt	8.7B	6.9B	8.6B	10.0B	9.6B	10.1B
Retained Earnings	4.8B	6.1B	7.8B	7.9B	9.1B	4.8B
Accounts Payable	1.8B	2.4B	2.7B	2.2B	2.2B	1.2B
Cash	2.9B	3.2B	3.5B	2.7B	5.6B	5.9B
Non Current Assets Total	30.4B	35.4B	38.3B	40.4B	42.1B	44.2B
Non Currrent Assets Other	9.4B	14.4B	14.0B	14.2B	2.3B	2.2B
Cash And Short Term Investments	3.3B	3.4B	3.9B	2.9B	5.6B	5.9B
Net Receivables	4.2B	7.5B	7.1B	6.2B	6.4B	6.7B
Liabilities And Stockholders Equity	38.3B	46.8B	49.5B	49.7B	55.8B	58.6B
Non Current Liabilities Total	15.4B	16.9B	19.4B	21.4B	21.5B	22.6B
Inventory	130.4M	162.8M	197.8M	194.9M	174.7M	102.4M
Other Current Assets	219.2M	287.8M	53.8M	60.2M	1.5B	1.6B
Other Stockholder Equity	591.9M	353.3M	426.2M	(7.3B)	(6.6B)	(6.3B)
Total Liab	20.7B	26.5B	27.4B	28.6B	30.8B	32.4B
Total Current Assets	7.9B	11.4B	11.2B	9.3B	13.7B	14.4B
Short Term Debt	1.5B	2.6B	2.8B	1.7B	2.0B	1.2B
Other Liab	4.6B	5.2B	9.4B	10.1B	11.6B	12.2B
Other Assets	10.6B	15.8B	15.4B	2.3B	2.6B	4.1B
Long Term Debt	10.2B	7.3B	9.1B	10.8B	13.1B	13.7B
Intangible Assets	6.3B	6.9B	9.2B	10.3B	11.2B	11.7B
Property Plant Equipment	10.7B	9.6B	10.3B	7.1B	8.1B	5.6B
Current Deferred Revenue	28.5M	33.7M	198.4M	597.1M	686.7M	721.0M
Property Plant And Equipment Gross	10.7B	9.6B	20.1B	20.6B	21.2B	22.2B
Accumulated Other Comprehensive Income	1.0B	2.7B	2.8B	9.4B	1.9B	1.2B
Short Term Investments	358.7M	174.9M	399.9M	190.8M	4.8M	4.5M
Net Tangible Assets	10.0B	10.9B	13.0B	12.6B	14.5B	9.3B
Deferred Long Term Liab	1.5B	1.2B	1.3B	383.7M	441.3M	419.2M
Long Term Investments	2.9B	3.2B	3.8B	4.0B	4.0B	2.8B
Short Long Term Debt	1.4B	2.6B	2.7B	1.6B	1.9B	1.7B
Long Term Debt Total	10.2B	7.4B	9.3B	11.0B	12.7B	8.2B
Capital Lease Obligations	96.6M	138.4M	212.7M	273.8M	270.4M	284.0M

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Companhia Total Assets vs Cash And Short Term Investments Analysis

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Cash And Short Term Investments

Companhia Paranaense fundamental ratios Correlations

Companhia Paranaense Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Paranaense fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Companhia Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.73	Other Current Liab
Other Stockholder Equity	- 0.73	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Total Liab	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Non Current Assets Total
Long Term Debt	- 0.69	Other Stockholder Equity